elliptical consulting limited
elliptical consulting limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Website
-elliptical consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIPTICAL CONSULTING LIMITED at £131.1k based on a Turnover of £331k and 0.4x industry multiple (adjusted for size and gross margin).
elliptical consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIPTICAL CONSULTING LIMITED at £138.3k based on an EBITDA of £47.7k and a 2.9x industry multiple (adjusted for size and gross margin).
elliptical consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIPTICAL CONSULTING LIMITED at £210.9k based on Net Assets of £98.9k and 2.13x industry multiple (adjusted for liquidity).
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Elliptical Consulting Limited Overview
Elliptical Consulting Limited is a dissolved company that was located in cheshire, WA15 9SQ with a Companies House number of 09375458. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder was keri mcdermid with a 100% stake. The last turnover for Elliptical Consulting Limited was estimated at £331k.
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Elliptical Consulting Limited Health Check
Pomanda's financial health check has awarded Elliptical Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £331k, make it smaller than the average company (£2.4m)
- Elliptical Consulting Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.4%)
- Elliptical Consulting Limited
4.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Elliptical Consulting Limited
37.8% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (5.5%)
- Elliptical Consulting Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Elliptical Consulting Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Elliptical Consulting Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £331k, this is more efficient (£137.9k)
- Elliptical Consulting Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (42 days)
- Elliptical Consulting Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
- Elliptical Consulting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elliptical Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elliptical Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (64.6%)
33.1% - Elliptical Consulting Limited
64.6% - Industry AVG
ELLIPTICAL CONSULTING LIMITED financials
Elliptical Consulting Limited's latest turnover from January 2020 is estimated at £331 thousand and the company has net assets of £98.9 thousand. According to their latest financial statements, Elliptical Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 147,909 | 98,722 | 91,540 | 48,318 | 3,365 |
| Group Debtors | |||||
| Misc Debtors | 135 | ||||
| Cash | 70,602 | ||||
| misc current assets | |||||
| total current assets | 147,909 | 98,722 | 91,540 | 48,318 | 74,102 |
| total assets | 147,909 | 98,722 | 91,540 | 48,318 | 74,102 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 49,012 | 38,469 | 42,658 | 39,583 | 60,340 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 49,012 | 38,469 | 42,658 | 39,583 | 60,340 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 49,012 | 38,469 | 42,658 | 39,583 | 60,340 |
| net assets | 98,897 | 60,253 | 48,882 | 8,735 | 13,762 |
| total shareholders funds | 98,897 | 60,253 | 48,882 | 8,735 | 13,762 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 49,187 | 7,182 | 43,222 | 44,818 | 3,500 |
| Creditors | 10,543 | -4,189 | 3,075 | -20,757 | 60,340 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -70,602 | 70,602 | |||
| overdraft | |||||
| change in cash | -70,602 | 70,602 |
elliptical consulting limited Credit Report and Business Information
Elliptical Consulting Limited Competitor Analysis
Perform a competitor analysis for elliptical consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
elliptical consulting limited Ownership
ELLIPTICAL CONSULTING LIMITED group structure
Elliptical Consulting Limited has no subsidiary companies.
Ultimate parent company
ELLIPTICAL CONSULTING LIMITED
09375458
elliptical consulting limited directors
Elliptical Consulting Limited currently has 1 director, Ms Keri McDermid serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Keri McDermid | England | 50 years | Jan 2015 | - | Director |
P&L
January 2020turnover
331k
+12%
operating profit
47.7k
0%
gross margin
17.3%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
98.9k
+0.64%
total assets
147.9k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elliptical consulting limited company details
company number
09375458
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Bank
-
Legal Advisor
-
elliptical consulting limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to elliptical consulting limited.
elliptical consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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elliptical consulting limited Companies House Filings - See Documents
| date | description | view/download |
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